Quarterly report · Q3
4074.TEDINET S100SAMY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥454m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3230215000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3279546000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 828785000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 978449000 | JPY |
| Work in process | Prior1YearInstant | 782000 | JPY |
| Work in process | CurrentQuarterInstant | 7607000 | JPY |
| Supplies | Prior1YearInstant | 262000 | JPY |
| Supplies | CurrentQuarterInstant | 264000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 539000 | JPY |
| Other ca | Prior1YearInstant | 123278000 | JPY |
| Other ca | CurrentQuarterInstant | 138144000 | JPY |
| Current assets | Prior1YearInstant | 4183325000 | JPY |
| Current assets | CurrentQuarterInstant | 4404551000 | JPY |
| Buildings | Prior1YearInstant | 182907000 | JPY |
| Buildings | CurrentQuarterInstant | 184081000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -39566000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -48650000 | JPY |
| Buildings net | Prior1YearInstant | 143341000 | JPY |
| Buildings net | CurrentQuarterInstant | 135431000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentQuarterInstant | 8209000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -1368000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 6840000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 77581000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 81515000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59762000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -65845000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17819000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15669000 | JPY |
| Lease assets ppe | Prior1YearInstant | 108026000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 116316000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -70052000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -85417000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 37974000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 30899000 | JPY |
| Property plant and equipment | Prior1YearInstant | 199135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 188841000 | JPY |
| Goodwill | Prior1YearInstant | 436074000 | JPY |
| Goodwill | CurrentQuarterInstant | 410224000 | JPY |
| Software | Prior1YearInstant | 404357000 | JPY |
| Software | CurrentQuarterInstant | 335304000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |